CCA
INVX

Column Capital Advisors’s Innovex International INVX Stock Holding History

Column Capital Advisors’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$8.45K Hold
300
– – ﹤0.01% 544
2023
Q2 		$6.98K Sell
300
-75
-20% -$1.91K ﹤0.01% 582
2023
Q1 		$10.8K Buy
375
+300
+400% +$8.89K ﹤0.01% 540
2022
Q4 		$2.04K Buy
+75
New +$1.79K ﹤0.01% 700
2020
Q3 		– Sell
-21
Closed – – 885
2020
Q2 		$0 Buy
+21
New +$646 ﹤0.01% 926

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Column Capital Advisors's INVX Position: Q3 2023 in Review

Column Capital Advisors held its Innovex International (INVX) position steady in Q3 2023 at 300 shares worth $8.45K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Column Capital Advisors first reported a position in INVX in Q2 2020 and has held it in 5 quarters since. The position peaked at $10.8K in Q1 2023. 174 funds tracked by Wall St. Rank hold INVX as of Q3 2023.

  • Column Capital Advisors held 300 shares of Innovex International worth $8.45K as of Q3 2023.
  • Column Capital Advisors left its Innovex International share count unchanged in Q3 2023.
  • Innovex International made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #544 holding.
  • Column Capital Advisors first reported a position in Innovex International in Q2 2020 and has held it in 5 quarters since.
  • Column Capital Advisors's Innovex International position peaked at $10.8K in Q1 2023.
  • 174 funds tracked by Wall St. Rank held Innovex International as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.